JAM

Jupiter Asset Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$20.9M
3
+$18.1M
4
HDB icon
HDFC Bank
HDB
+$15.5M
5
CPAY icon
Corpay
CPAY
+$14.2M

Top Sells

1
+$30.1M
2
+$18.6M
3
+$16.6M
4
MDT icon
Medtronic
MDT
+$14M
5
FISV
Fiserv Inc
FISV
+$13.3M

Sector Composition

1 Financials 22.12%
2 Consumer Discretionary 19.45%
3 Technology 14.6%
4 Industrials 12.74%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.02%
6,795
-2,614
177
$698K 0.02%
5,503
178
$651K 0.02%
4,266
179
$637K 0.02%
7,864
180
$627K 0.02%
6,438
-143,305
181
$541K 0.02%
3,306
182
$526K 0.02%
18,124
-215,250
183
$506K 0.02%
2,912
+190
184
$492K 0.02%
2,688
-1,052
185
$486K 0.02%
29,146
186
$402K 0.01%
5,618
187
$349K 0.01%
7,390
188
$343K 0.01%
10,932
-218,079
189
$323K 0.01%
6,834
-3,634
190
$282K 0.01%
30,350
191
$217K 0.01%
18,706
-284,034
192
$216K 0.01%
3,958
193
$93K ﹤0.01%
36,200
194
– –
0
195
– –
-134,423
196
– –
0
197
– –
-8,099
198
– –
-101,625
199
– –
-7,150
200
– –
0
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